GHCL Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#419(2023)
#392(2022)
#390(2021)
#338(2020)
#353(2019)
#380(2018)
#367(2017)
#385(2016)
#396(2015)
#400(2014)
#386(2013)
#417(2012)
#439(2011)
#393(2010)
#419(2023)#392(2022)#390(2021)#338(2020)#353(2019)#380(2018)#367(2017)#385(2016)#396(2015)#400(2014)#386(2013)#417(2012)#439(2011)#393(2010)
Financial Data 2024
Revenue
3,750
(INR Cr)
Net Operating Income
3,447
(INR Cr)
Assets
3,194
(INR Cr)
Profit
794
(INR Cr)
Net Worth
2,978
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3750 -20.2% | 4698 43.3% | 3279 30.9% | 2505 -24.2% | 3303 -4.0% | 3441 18.3% | 2908 2.1% | 2847 10.7% | 2572 5.8% | 2430 3.0% | 2359 3.2% | 2287 13.1% | 2022 23.6% | 1636 19.7% | 1367 -11.0% | 1535 - |
| Net Operating Income (INR Cr) | 3447 -24.27% | 4551 49.10% | 3052 22.52% | 2491 -24.63% | 3305 -1.08% | 3341 14.46% | 2919 4.86% | 2784 10.00% | 2531 6.62% | 2374 5.60% | 2248 -1.20% | 2275 15.21% | 1975 24.35% | 1588 15.07% | 1380 -8.79% | 1513 -52.68% |
| Profit (INR Cr) | 794 -30.5% | 1142 75.6% | 650 99.3% | 326 -17.8% | 397 13.1% | 351 -1.6% | 356 -6.2% | 380 47.5% | 258 41.7% | 182 67.6% | 109 52.1% | 71 60.4% | 45 - | -10 - | 80 192.5% | 27 - |
| Assets (INR Cr) | 3194 -30.3% | 4581 22.4% | 3742 14.5% | 3270 -4.1% | 3410 5.5% | 3234 10.0% | 2939 4.4% | 2816 17.0% | 2406 14.5% | 2102 1.0% | 2081 -2.3% | 2129 -6.6% | 2280 -7.4% | 2463 -9.9% | 2733 1.3% | 2698 - |
| Net Worth (INR Cr) | 2978 -24.7% | 3956 34.2% | 2947 18.6% | 2484 15.6% | 2149 11.6% | 1926 19.5% | 1611 19.6% | 1347 30.0% | 1036 34.5% | 770 31.1% | 587 3.6% | 567 17.6% | 482 -11.6% | 545 -43.3% | 962 14.6% | 839 174.6% |
| Employee Cost (INR Cr) | 112 -16.4% | 134 23.7% | 108 -15.7% | 129 -32.3% | 190 -5.6% | 201 13.9% | 177 9.4% | 162 20.9% | 134 8.8% | 123 3.3% | 119 10.1% | 108 8.7% | 99 -19.1% | 123 3.2% | 119 -6.5% | 127 - |
| Interest Cost (INR Cr) | 27 | 39 | 51 | 74 | 120 | 127 | 127 | 137 | 165 | 171 | 183 | 179 | 213 | 152 | 119 | 126 |
| Cash & Bank Balance (INR Cr) | 492 | 140 | 255 | 49 | 107 | 36 | 27 | 36 | 43 | 34 | 42 | 29 | 35 | 35 | 30 | 54 |
| Total Debt (INR Cr) | 210 | 361 | 788 | 782 | 1254 | 1302 | 1322 | 1463 | 1365 | 1324 | 1486 | 1558 | 1795 | 1915 | 1771 | 1859 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 21.2% | 24.3% | 19.8% | 13.0% | 12.0% | 10.2% | 12.3% | 13.4% | 10.0% | 7.5% | 4.6% | 3.1% | 2.2% | - | 5.8% | 1.8% |
| Profit As % Of Assets | 24.9% | 24.9% | 17.4% | 10.0% | 11.6% | 10.8% | 12.1% | 13.5% | 10.7% | 8.7% | 5.2% | 3.4% | 2.0% | - | 2.9% | 1.0% |
| Profit As % Of Networth | 26.7% | 28.9% | 22.1% | 13.1% | 18.5% | 18.2% | 22.1% | 28.2% | 24.9% | 23.6% | 18.5% | 12.6% | 9.2% | - | 8.3% | 3.3% |
| Interest Cost to EBITDA % | 3.1% | 2.6% | 7.1% | 12.5% | 16.5% | 16.8% | 20.9% | 20.2% | 26.8% | 34.2% | 45.6% | 50.5% | 59.9% | 58.6% | 45.3% | 58.0% |
| Debt to Equity Ratio | 0.07 | 0.09 | 0.27 | 0.31 | 0.58 | 0.68 | 0.82 | 1.09 | 1.32 | 1.72 | 2.53 | 2.75 | 3.72 | 3.51 | 1.84 | 2.22 |
| RONW | 17.3% | 33.1% | 24.0% | 14.1% | 19.5% | 19.8% | 24.1% | 31.9% | 28.5% | 26.8% | 22.7% | 20.8% | 7.7% | - | 8.9% | 3.1% |
| ROCE | 19.9% | 36.7% | 18.6% | 15.3% | 18.5% | 21.3% | 18.6% | 24.2% | 24.2% | 20.5% | 16.9% | 14.9% | 10.7% | 7.2% | 6.6% | 6.6% |